EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.03%
22,425
152
$993K 0.03%
14,624
+416
153
$939K 0.03%
112,200
154
$936K 0.03%
33,681
+881
155
$929K 0.03%
14,655
+435
156
$887K 0.02%
7,801
+1,300
157
$886K 0.02%
83,038
158
$867K 0.02%
10,000
-500
159
$857K 0.02%
30,570
160
$848K 0.02%
229,806
+5,806
161
$836K 0.02%
11,955
+175
162
$828K 0.02%
3,028
+428
163
$802K 0.02%
53,998
-20,888
164
$799K 0.02%
8,898
-192
165
$783K 0.02%
36,598
166
$782K 0.02%
17,465
167
$778K 0.02%
33,990
168
$775K 0.02%
11,400
+1,500
169
$764K 0.02%
35,560
170
$761K 0.02%
132,390
171
$753K 0.02%
24,396
+3,500
172
$751K 0.02%
12,539
-450
173
$743K 0.02%
21,040
174
$730K 0.02%
61,355
175
$729K 0.02%
4,557
5 6
7
8 9